End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.36
PEN
|
0.00%
|
|
+0.74%
|
-1.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,578
|
1,319
|
995.3
|
1,130
|
668.7
|
472.3
|
Enterprise Value (EV)
1 |
1,241
|
1,258
|
983.7
|
996.9
|
428.3
|
264.7
|
P/E ratio
|
11.1
x
|
72.5
x
|
-8.79
x
|
8.31
x
|
7.05
x
|
9.78
x
|
Yield
|
12.6%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.91
x
|
1.77
x
|
1.84
x
|
1.36
x
|
0.75
x
|
0.64
x
|
EV / Revenue
|
1.5
x
|
1.69
x
|
1.82
x
|
1.2
x
|
0.48
x
|
0.36
x
|
EV / EBITDA
|
4.43
x
|
8.57
x
|
6.1
x
|
3.27
x
|
1.35
x
|
1.44
x
|
EV / FCF
|
7.04
x
|
-21.9
x
|
21.9
x
|
12
x
|
3.93
x
|
2.98
x
|
FCF Yield
|
14.2%
|
-4.57%
|
4.56%
|
8.36%
|
25.4%
|
33.5%
|
Price to Book
|
2.12
x
|
2.34
x
|
2.24
x
|
1.97
x
|
1
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
1,271,556
|
1,271,556
|
1,271,556
|
1,271,556
|
1,271,556
|
1,271,556
|
Reference price
2 |
1.247
|
1.042
|
0.7862
|
0.8933
|
0.5262
|
0.3719
|
Announcement Date
|
2/15/19
|
2/14/20
|
2/11/21
|
3/31/22
|
2/17/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
827.5
|
745.2
|
541.1
|
828.6
|
892.4
|
735.3
|
EBITDA
1 |
280.2
|
146.8
|
161.4
|
304.4
|
317
|
184.3
|
EBIT
1 |
212.6
|
69.37
|
94.85
|
227.7
|
236.6
|
107
|
Operating Margin
|
25.69%
|
9.31%
|
17.53%
|
27.48%
|
26.52%
|
14.55%
|
Earnings before Tax (EBT)
1 |
206.1
|
21.84
|
-110.9
|
230.8
|
161.4
|
89.19
|
Net income
1 |
142.8
|
18.29
|
-113.7
|
136.7
|
94.84
|
48.34
|
Net margin
|
17.25%
|
2.45%
|
-21.02%
|
16.5%
|
10.63%
|
6.57%
|
EPS
2 |
0.1122
|
0.0144
|
-0.0894
|
0.1075
|
0.0746
|
0.0380
|
Free Cash Flow
1 |
176.2
|
-57.5
|
44.9
|
83.38
|
108.9
|
88.74
|
FCF margin
|
21.3%
|
-7.72%
|
8.3%
|
10.06%
|
12.21%
|
12.07%
|
FCF Conversion (EBITDA)
|
62.89%
|
-
|
27.83%
|
27.39%
|
34.37%
|
48.14%
|
FCF Conversion (Net income)
|
123.42%
|
-
|
-
|
60.99%
|
114.86%
|
183.57%
|
Dividend per Share
2 |
0.1572
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/19
|
2/14/20
|
2/11/21
|
3/31/22
|
2/17/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
336
|
61
|
11.6
|
133
|
240
|
208
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
176
|
-57.5
|
44.9
|
83.4
|
109
|
88.7
|
ROE (net income / shareholders' equity)
|
20.3%
|
1.68%
|
-27.3%
|
27.2%
|
15.5%
|
6.78%
|
ROA (Net income/ Total Assets)
|
8.6%
|
2.87%
|
4.52%
|
11.7%
|
12.4%
|
5.64%
|
Assets
1 |
1,660
|
637.1
|
-2,516
|
1,173
|
767
|
857.6
|
Book Value Per Share
2 |
0.5900
|
0.4400
|
0.3500
|
0.4500
|
0.5300
|
0.5700
|
Cash Flow per Share
2 |
0.5400
|
0.3200
|
0.2200
|
0.2100
|
0.1900
|
0.1700
|
Capex
1 |
69.1
|
110
|
67.7
|
93.8
|
87.1
|
129
|
Capex / Sales
|
8.35%
|
14.82%
|
12.5%
|
11.32%
|
9.76%
|
17.54%
|
Announcement Date
|
2/15/19
|
2/14/20
|
2/11/21
|
3/31/22
|
2/17/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.45% | 460M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|